Applied DNA Sciences, Inc.

Visual Financials
Company Name: Applied DNA Sciences, Inc.
Ticker Symbol: APDN
CIK Number: 0000744452
WWW Address: www.adnas.com
CEO: Dr. James A. Hayward
No. of Employees: 38
Common Issue Type: CS
Business Description:Applied DNA Sciences, Ins is a provider of botanical-DNA based security and authentication solutions which protects products, intellectual property of companies, counterfeiting, fraud and diversion, among others.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.62 Up 0.004 0.57 0.831 0.64 0.60 0.57 115189
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23.5 37.9 0.00 -0.40 0.00 0.0 0.0 1.84 - 0.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.58$
PE Ratio - LTM0.0
Market Capitalisation23.5mil
Latest Shares Outstanding37.9mil
Earnings pS (EPS)-0.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee66,158$
Effective Tax Rate0.0%
Float28.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue2.80%
Research & Devlopment (R&D) as % of Revenue0.70%
Gross Profit Margin69.1%
EBITDA Margin-285.3%
Pre-Tax Profit Margin0.0%
Assets Turnover56.6%
Return on Assets (ROA)-169.6%
Return on Equity (ROE)-307.2%
Return on Capital Invested (ROCI)-216.6%
Current Ratio1.4
Leverage Ratio (Assets/Equity)7.5
Interest Cover-1215.1
Total Debt/Equity (Gearing Ratio)2.10
LT Debt/Total Capital68.0%
Working Capital pS0.03$
Cash pS0.00$
Book-Value pS-0.02$
Tangible Book-Value pS-0.01$
Cash Flow pS-0.22$
Free Cash Flow pS-0.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.6135,709283,531
4 Weeks0.840.500.61-4.3487,0209,253,389
13 Weeks0.980.500.64-8.8476,08329,993,244
26 Weeks1.170.301.05-44.4575,34171,342,342
52 Weeks1.840.301.40-58.3341,27285,318,123
YTD0.980.35-37.3548,55959,244,393
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.580.560.610.660.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.0-0.24
Income0.0
Dividend0.0
Capital SpendingNA
R&D32.52NA70.41
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-36.0-33.591.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.010.000.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio20.95
Current Ratio1.4
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.18
Receivables Turnover1.9
Average Collection Period189
Working Capital/Equity156.4
Working Capital pS0.04
Cash-Flow pS-0.23
Free Cash-Flow pS-0.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-8.80
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio28.2
Total Debt/Equity (Gearing Ratio)2.10
LT Debt/Equity2.10
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-1215.1
Interest/Capital Invested1.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.55
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.50
Enterprise Value (EV)/Free Cash Flow-2.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.06
Current Liabilities pS0.11
Tangible Book Value pS - LTM-0.01
Book Value pS - LTM-0.02
Capital Invested pS0.06
Cash pS - LTM0.00
Cash Flow pS - LTM-0.22
Free Cash Flow pS - LTM-0.23
Earnings pS (EPS)-0.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-184.03
Free Cash Flow Margin 5YEAR AVG-201.07
Net Profit Margin-3.0
Net Profit Margin - 5YEAR AVRG.-2.9
Equity Productivity5.17
Return on Equity (ROE)-3.1
Return on Equity (ROE) - 5YEAR AVRG.-3.2
Capital Invested Productivity1.67
Return on Capital Invested (ROCI)-2.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-2.1
Assets Productivity0.60
Return on Assets (ROA)-1.7
Return on Assets (ROA) - 5YEAR AVRG.-1.4
Gross Profit Margin69.1
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-285.3
EBIT Margin - LTM-299.3
Pre-Tax Profit Margin-2.9
Pre-Tax Profit Margin - 5YEAR AVRG.-2.9
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle1
Revenue per Employee66,158
Net Income per Employee
Average Collection Period1
Receivables Turnover1.9
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales5.7
Accounts Payble/Sales12.83
Assets/Revenue1.67
Net Working Capital Turnover3.31
Fixed Assets Turnover2.39
Total Assets Turnover0.6
Revenue per $ Cash2.35
Revenue per $ Plant9.30
Revenue per $ Common Equity5.17
Revenue per $ Capital Invested1.67
Selling, General & Adm/tive (SG&A) as % of Revenue282.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue70.5
R&D Expense as % of Revenue - 5YEAR AVRG.70.5

  
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P: V:us D:20190616 16:42:46